|
(単位:千ドル)
|
1Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
-
|
-
|
1,795
|
1,685
|
1,810
|
1,960
|
2,050
|
1,811
|
1,890
|
2,078
|
2,010
|
2,117
|
2,133
|
2,085
|
2,018
|
2,226
|
2,153
|
2,170
|
2,323
|
2,425
|
2,443
|
2,829
|
6,495
|
6,405
|
6,824
|
6,643
|
6,633
|
6,784
|
6,795
|
6,779
|
6,776
|
6,855
|
10,190
|
12,518
|
12,031
|
12,449
|
12,462
|
12,394
|
|
株式報酬費用
|
4
|
2
|
-
|
-
|
21
|
-
|
-
|
388
|
-
|
-
|
190
|
190
|
192
|
103
|
126
|
183
|
115
|
232
|
266
|
261
|
-
|
-
|
-14
|
-
|
-
|
259
|
-
|
-
|
673
|
-
|
-
|
736
|
-
|
-
|
503
|
343
|
-280
|
290
|
|
営業キャッシュフロー
|
764
|
1,187
|
-
|
-
|
308
|
-
|
-
|
2,577
|
-
|
-
|
3,263
|
-
|
-
|
5,366
|
-
|
-
|
5,795
|
-
|
-
|
4,226
|
-
|
-
|
4,673
|
-
|
-
|
5,081
|
-
|
-
|
11,545
|
-
|
-
|
12,280
|
-
|
-
|
-11,479
|
-
|
-
|
-4,624
|
|
資本的支出
|
-644
|
-336
|
-
|
-
|
-1,501
|
-
|
-
|
-7,164
|
-
|
-
|
-2,245
|
-
|
-
|
-1,107
|
-
|
-
|
-12,200
|
-
|
-
|
-7,631
|
-
|
-
|
-4,370
|
-
|
-
|
-1,599
|
-
|
-
|
-5,248
|
-
|
-
|
-13,619
|
-
|
-
|
-18,400
|
-
|
-
|
-6,689
|
|
投資キャッシュフロー
|
-643
|
-824
|
-
|
-
|
-1,501
|
-
|
-
|
-7,103
|
-
|
-
|
-2,245
|
-
|
-
|
-2,601
|
-
|
-
|
-12,198
|
-
|
-
|
-7,631
|
-
|
-
|
-4,370
|
-
|
-
|
-1,674
|
-
|
-
|
1,082
|
-
|
-
|
-10,791
|
-
|
-
|
-19,528
|
-
|
-
|
-7,356
|
|
長期借入金の返済による支出
|
2,511
|
60
|
-
|
-
|
620
|
-
|
-
|
975
|
-
|
-
|
1,183
|
-
|
-
|
1,553
|
-
|
-
|
1,449
|
-
|
-
|
1,909
|
-
|
-
|
6,992
|
-
|
-
|
689
|
-
|
-
|
1,018
|
-
|
-
|
1,411
|
-
|
-
|
4,628
|
-
|
-
|
1,309
|
|
財務キャッシュフロー
|
-2,511
|
7,189
|
-
|
-
|
543
|
-
|
-
|
6,731
|
-
|
-
|
-1,140
|
-
|
-
|
-2,165
|
-
|
-
|
-2,091
|
-
|
-
|
7,227
|
-
|
-
|
9,868
|
-
|
-
|
-689
|
-
|
-
|
-3,412
|
-
|
-
|
-337
|
-
|
-
|
-924
|
-
|
-
|
-2,239
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-29,879
|
-
|
-
|
-11,313
|
|
FCFマージン(%)
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-21.97
|
-
|
-
|
-8.67
|